Balance Sheet | JBM Auto Ltd. | R Wadiwala Securities Pvt Ltd

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01051Industry : Auto AncillaryHouse : Private
BSE571.405.8 (+1.03 %)
PREV CLOSE (Rs.) 565.60
OPEN PRICE (Rs.) 565.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16609
TODAY'S LOW / HIGH (Rs.)564.20 581.00
52 WK LOW / HIGH (Rs.)489.3 894.15
NSE570.855.7 (+1.01 %)
PREV CLOSE( Rs. ) 565.15
OPEN PRICE (Rs.) 566.00
BID PRICE (QTY) 570.85 (535)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128189
TODAY'S LOW / HIGH(Rs.) 564.00 585.00
52 WK LOW / HIGH (Rs.)489.8 894.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital236.49236.49236.49236.49236.49
    Equity - Authorised1260.001260.001260.001260.001260.00
    Equity - Issued236.49236.49236.49236.49236.49
    Equity Paid Up236.49236.49236.49236.49236.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.002.002.002.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13269.8811440.2210061.108725.657219.66
    Securities Premium463.00463.00463.00463.00463.00
    Capital Reserves26.8926.8926.89-3.61-1.45
    Profit & Loss Account Balance12326.2310496.529090.647820.156393.63
    General Reserves298.83298.83298.83298.83298.83
    Other Reserves154.93154.99181.75147.2865.65
Reserve excluding Revaluation Reserve13269.8811440.2210061.108725.657219.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13506.3711676.7210297.608962.147456.15
Minority Interest356.40244.1110.672.870.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11669.356742.736268.484700.402070.80
    Non Convertible Debentures3433.530.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6356.146737.485423.444296.052512.84
    Term Loans - Institutions4581.682429.002479.581986.92557.62
    Other Secured-2702.00-2423.75-1634.54-1582.57-999.66
Unsecured Loans316.570.0054.3884.5756.25
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks291.670.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0018.7556.25
    Other Unsecured Loan24.900.0054.3865.820.00
Deferred Tax Assets / Liabilities1058.401125.91917.65954.851015.80
    Deferred Tax Assets659.96567.24192.50141.16191.32
    Deferred Tax Liability1718.361693.151110.151096.011207.12
Other Long Term Liabilities344.44369.91241.59179.40193.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions298.18287.18221.12172.49129.32
Total Non-Current Liabilities13686.948525.737703.226091.703465.46
Current Liabilities
Trade Payables11665.5611028.704364.075614.265840.08
    Sundry Creditors11665.5611028.704364.075614.265840.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6562.665260.794069.554131.843016.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1668.101219.721042.661334.771005.61
    Interest Accrued But Not Due184.90285.8650.7724.9425.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others49.9750.5946.0618.1515.10
    Other Liabilities4659.703704.612930.072753.981969.92
Short Term Borrowings11347.9411787.218738.077294.034817.10
    Secured ST Loans repayable on Demands7833.149277.836597.054877.643831.37
    Working Capital Loans- Sec7816.238936.096187.874860.253370.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4301.43-6426.71-4046.85-2443.86-2384.88
Short Term Provisions1371.08124.79217.99191.1744.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax302.6423.91170.20149.023.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1068.44100.8847.7942.1541.54
Total Current Liabilities30947.2528201.4817389.6717231.2913717.92
Total Liabilities58496.9548648.0435401.1532288.0024639.53
ASSETS
Gross Block26323.0024800.9821283.6716621.2212857.39
Less: Accumulated Depreciation9120.657512.965879.964494.403552.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block17202.3517288.0215403.7112126.829304.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress389.12618.022651.351785.472723.52
Non Current Investments943.53793.74744.16486.76542.90
Long Term Investment943.53793.74744.16486.76542.90
    Quoted0.000.000.000.000.00
    Unquoted943.53793.74744.16486.76542.90
Long Term Loans & Advances5708.592009.10314.16683.04550.43
Other Non Current Assets832.60974.13551.50235.4918.31
Total Non-Current Assets25415.1522376.1519696.2015327.1513420.77
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6101.287436.694238.964134.833620.29
    Raw Materials2021.603192.272309.462353.511686.79
    Work-in Progress3138.423448.881302.591157.171336.61
    Finished Goods256.13255.39233.26257.49154.88
    Packing Materials0.000.000.000.000.00
    Stores  and Spare484.78361.28297.99261.49217.27
    Other Inventory200.35178.8795.67105.17224.74
Sundry Debtors10071.036703.984691.285799.494959.59
    Debtors more than Six months515.33207.98608.63142.34315.66
    Debtors Others9556.946497.244083.895658.404648.41
Cash and Bank1941.01669.13447.35346.07184.23
    Cash in hand3.002.033.082.731.71
    Balances at Bank1938.01667.10444.27343.34182.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1020.61886.131692.71952.84458.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans376.3720.8510.608.1612.35
    Prepaid Expenses160.97115.23128.4197.4358.42
    Other current_assets483.27750.051553.70847.25387.23
Short Term Loans and Advances13947.8810575.964634.655727.631996.66
    Advances recoverable in cash or in kind11524.858088.933964.984918.171324.58
    Advance income tax and TDS72.0967.4469.6131.7717.83
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2350.942419.60600.06777.69654.26
Total Current Assets33081.8026271.8915704.9516960.8511218.76
Net Current Assets (Including Current Investments)2134.56-1929.59-1684.72-270.44-2499.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets58496.9548648.0435401.1532288.0024639.53
Contingent Liabilities2045.742049.292037.472037.06157.91
Total Debt26114.7321062.2316809.2513730.358295.99
Book Value57.1198.7587.0975.79157.64
Adjusted Book Value57.1149.3743.5437.9031.53